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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.6B
$758K 0.08%
7,150
– –
MCO icon
127
Moody's
MCO
$83.9B
$756K 0.08%
7,000
– –
FISV
128
Fiserv Inc
FISV
$29.6B
$754K 0.08%
18,200
+374
+2% +$15K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$740K 0.08%
11,659
+40
+0.3% +$2.66K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.7B
$708K 0.07%
10,520
-30
-0.3% -$2.08K
EW icon
131
Edwards Lifesciences
EW
$51.6B
$702K 0.07%
29,580
-600
-2% -$13.5K
CSCO icon
132
Cisco
CSCO
$479B
$691K 0.07%
25,178
+181
+0.7% +$5.19K
CMCSA icon
133
Comcast
CMCSA
$88.4B
$675K 0.07%
22,432
+52
+0.2% +$1.53K
RIO icon
134
Rio Tinto
RIO
$161B
$670K 0.07%
16,265
– –
NVS icon
135
Novartis
NVS
$291B
$649K 0.07%
7,366
– –
PM icon
136
Philip Morris
PM
$290B
$633K 0.06%
7,890
-212
-3% -$17.4K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.7B
$621K 0.06%
6,089
– –
HAL icon
138
Halliburton
HAL
$27B
$574K 0.06%
13,330
-100
-0.7% -$4.61K
MRSH
139
Marsh
MRSH
$91.4B
$554K 0.06%
9,771
+8
+0.1% +$462
DIS icon
140
Walt Disney
DIS
$170B
$526K 0.05%
4,609
+180
+4% +$19.8K
BDX icon
141
Becton Dickinson
BDX
$46.9B
$521K 0.05%
3,768
– –
VLY icon
142
Valley National Bancorp
VLY
$8.23B
$515K 0.05%
49,941
– –
WEBK
143
DELISTED
Wellesley Bancorp, Inc.
WEBK
$503K 0.05%
25,136
-11
-0% -$210
MO icon
144
Altria Group
MO
$114B
$499K 0.05%
10,212
+56
+0.6% +$2.84K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$114B
$497K 0.05%
8,430
– –
COP icon
146
ConocoPhillips
COP
$144B
$493K 0.05%
8,022
– –
WM icon
147
Waste Management
WM
$90.2B
$478K 0.05%
10,315
+28
+0.3% +$1.41K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.05%
14,612
– –
ZAIS
149
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$438K 0.04%
45,200
– –
RTN
150
DELISTED
Raytheon Company
RTN
$430K 0.04%
4,490
+4
+0.1% +$419
4 5
6
7 8

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.